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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Sundaram Dividend Yield Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd7.350932500065.5915
Domestic EquitiesICICI Bank Ltd4.399626500039.2571
Domestic EquitiesNTPC LTD3.558795000031.7538
Domestic EquitiesInfosys Ltd3.483820600031.0854
Domestic EquitiesITC Ltd3.047166000027.1887
Domestic EquitiesPower Grid Corporation of India Ltd2.853687500025.4625
Domestic EquitiesOil & Natural Gas Corporation Ltd2.7009100000024.1000
Domestic EquitiesState Bank of India2.499628000022.3034
Domestic EquitiesCoal India Ltd2.425257500021.6401
Domestic EquitiesGAIL (India) Ltd2.2900115000020.4332
Domestic EquitiesMaruti Suzuki India Ltd2.26081600020.1728
Domestic EquitiesLarsen & Toubro Ltd2.24155500020.0008
Domestic EquitiesHindustan Petroleum Corporation Ltd2.063444000018.4118
Domestic EquitiesBharti Airtel Ltd2.03819500018.1859
Domestic EquitiesReliance Industries Ltd2.025413000018.0726
Domestic EquitiesHindustan UniLever Ltd1.83666500016.3878
Domestic EquitiesTata Consultancy Services Ltd1.80385300016.0950
Domestic EquitiesHCL Technologies Ltd1.645110000014.6790
Domestic EquitiesNHPC Ltd1.5861170000014.1525
Domestic EquitiesEmami Ltd1.514622500013.5146
Domestic EquitiesBharat Electronics Ltd1.502735000013.4085
Domestic EquitiesBritannia Industries Ltd1.48762300013.2733
Domestic EquitiesHero MotoCorp Ltd1.48033100013.2082
Domestic EquitiesTech Mahindra Ltd1.47639000013.1733
Domestic EquitiesBank of Baroda1.466255000013.0829
Domestic EquitiesBajaj Auto Ltd1.43591600012.8128
Domestic EquitiesSun Pharmaceutical Industries Ltd1.43457500012.8003
Domestic EquitiesTata Steel Ltd1.416080000012.6352
Domestic EquitiesCummins India Ltd1.39463500012.4443
Domestic EquitiesMahindra & Mahindra Ltd1.32823700011.8515
Domestic EquitiesUTI Asset Management Co Ltd1.20728100010.7714
Domestic EquitiesCESC Ltd1.206363500010.7639
Domestic EquitiesAster DM Healthcare Ltd1.186417500010.5858
Domestic EquitiesCastrol India Ltd1.10004500009.8149
Domestic EquitiesMphasiS Ltd1.0945350009.7657
Domestic EquitiesOil India Ltd1.08482200009.6800
Domestic EquitiesCoforge Ltd1.0776550009.6151
Domestic EquitiesREC Ltd1.06302400009.4848
Domestic EquitiesLTIMindtree Ltd1.0300180009.1908
Domestic EquitiesUltratech Cement Ltd1.029675009.1867
Domestic EquitiesIndian Oil Corporation Ltd1.02006250009.1013
Domestic EquitiesAxis Bank Ltd1.0178850009.0814
Domestic EquitiesHindustan Aeronautics Ltd1.0162200009.0678
Domestic EquitiesMahindra & Mahindra Financial Services Ltd1.01003500009.0125
Domestic EquitiesSanofi India Ltd1.0010153338.9315
Domestic EquitiesKotak Mahindra Bank Ltd0.9978450008.9037
Domestic EquitiesGodrej Consumer Products Ltd0.9595680008.5612
Domestic EquitiesApollo Tyres Ltd0.95761900008.5443
Domestic EquitiesBayer Cropscience Ltd0.7086100006.3225
Domestic EquitiesAsian Paints Ltd0.6713250005.9902
Domestic EquitiesBajaj Finance Ltd0.5925600005.2872
Domestic EquitiesShriram Finance Ltd0.5302750004.7314
Domestic EquitiesSandur Laminates Ltd @0.00002000000.0000
Domestic EquitiesCrystal Cable Industries Ltd @0.0000500000.0000
Domestic EquitiesMinerava Holdings Ltd @0.0000200.0000
Domestic EquitiesTirrihannah Company Ltd @0.0000500000.0000
Total 89.6089 799.5726
Cash & Cash Equivalents and Net AssetsTREPS5.3790 47.9960
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets0.4365 3.8947
Total 5.8154 51.8908
REITs & InvITsEmbassy Office Parks (REIT)3.191035000028.4733
REITs & InvITsPower Grid Infrastructure Investment Trust(InvIT)1.3847110000012.3552
Total 4.5757 40.8285
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.